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Microsoft

5,768 hedge funds and large institutions have $2.75T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 2,580 increasing their positions, 2,541 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,768
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,056
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.3B
Puts
$50.2B
Net Calls
Net Calls Change

Top Buyers

1 +$25.7B
2 +$5.33B
3 +$4.06B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.87B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.93B

Top Sellers

1 -$8.81B
2 -$2.98B
3 -$2.49B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.43B
5
Axa
Axa
France
-$2.12B
Name Holding Trade Value Shares
Change
Change in
Stake
GAB
1151
German American Bancorp
Indiana
$56.7M
MG
1152
Marex Group
$56.6M
CCM
1153
Candlestick Capital Management
Connecticut
$56.3M
FCP
1154
Fidelis Capital Partners
Florida
$56.3M
AHC
1155
Anderson Hoagland & Co
Missouri
$56.2M
1WA
1156
180 Wealth Advisors
Washington
$56.2M
RIP
1157
RAM Investment Partners
Washington
$56.1M
VHAM
1158
Van Hulzen Asset Management
California
$56M
LOIM
1159
Liberty One Investment Management
Illinois
$55.9M
VWM
1160
Venturi Wealth Management
Texas
$55.9M
SC
1161
Syon Capital
California
$55.9M
CWM
1162
Circle Wealth Management
New Jersey
$55.9M
RCW
1163
Rheos Capital Works
Japan
$55.8M
IA
1164
IFP Advisors
Florida
$55.8M
PC
1165
PointState Capital
New York
$55.8M
RFA
1166
Rollins Financial Advisors
New York
$55.7M
MWM
1167
Moran Wealth Management
Florida
$55.5M
B
1168
Bensler
Washington
$55.5M
LW
1169
Linscomb Wealth
Texas
$55.4M
AOI
1170
Auto-Owners Insurance
Michigan
$55.3M
BTI
1171
Blue Trust Inc
Georgia
$55.1M
EFS
1172
Essex Financial Services
Connecticut
$55M
JIC
1173
Joel Isaacson & Co
New York
$55M
RSVP
1174
Ramsay Stattman Vela & Price
Colorado
$54.8M
OIC
1175
Orion Investment Company
Missouri
$54.7M